WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$24.4M
3
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$428M
2
+$89.5M
3
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.42%
2 Technology 3.57%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$454K 0.01%
5,031
502
$451K 0.01%
232,290
-1,998
503
$450K 0.01%
+6,368
504
$448K 0.01%
28,610
-92,745
505
$448K 0.01%
80,660
-77,793
506
$447K 0.01%
15,081
-2,050
507
$446K 0.01%
208,436
-275,608
508
$433K ﹤0.01%
+17,900
509
$432K ﹤0.01%
49,542
+4,295
510
$430K ﹤0.01%
+25,175
511
$427K ﹤0.01%
25,590
512
$427K ﹤0.01%
+10,127
513
$422K ﹤0.01%
9,969
-800
514
$420K ﹤0.01%
+78,855
515
$419K ﹤0.01%
+45,869
516
$417K ﹤0.01%
+36,838
517
$416K ﹤0.01%
156,089
-342,492
518
$415K ﹤0.01%
14,801
-2,599
519
$409K ﹤0.01%
74,763
+58,381
520
$406K ﹤0.01%
43,190
+88
521
$405K ﹤0.01%
4,760
+1,056
522
$405K ﹤0.01%
+194,824
523
$401K ﹤0.01%
+1,988
524
$401K ﹤0.01%
+4,953
525
$400K ﹤0.01%
32,097
+13,724
19 20
21
22 23